MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:52.705758Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.763000Z | 402238 | |||
| 2024-05-16T10:31:52.699949Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:46:52.763000Z | 402237 | |||
| 2024-05-16T10:31:52.693498Z | ISIN | IT0001278511 | 110.03 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:46:52.763000Z | 402236 | |||
| 2024-05-16T10:31:52.686959Z | ISIN | IT0005467482 | 88 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:46:52.763000Z | 402235 | |||
| 2024-05-16T10:31:52.680978Z | ISIN | IT0005467482 | 88 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:46:52.763000Z | 402234 | |||
| 2024-05-16T10:31:52.675053Z | ISIN | IT0005467482 | 87.99 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T10:46:52.763000Z | 402233 | |||
| 2024-05-16T10:31:52.666401Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:52.763000Z | 402232 | |||
| 2024-05-16T10:31:52.658412Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:46:52.763000Z | 402231 | |||
| 2024-05-16T10:31:51.923297Z | ISIN | IT0005596470 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:52.061000Z | 402230 | |||
| 2024-05-16T10:31:51.913056Z | ISIN | IT0005596470 | 101.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:52.061000Z | 402229 |
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